| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.216 | 2.173 | 2.232 | 3.385 | 4.722 |
| 总资产报酬率 ROA (%) | 0.583 | 1.094 | 1.269 | 2.086 | 2.907 |
| 投入资产回报率 ROIC (%) | 0.806 | 1.465 | 1.623 | 2.711 | 3.748 | 边际利润分析 |
| 销售毛利率 (%) | 17.854 | 14.201 | 17.808 | 16.310 | 16.341 |
| 营业利润率 (%) | 5.499 | 2.768 | 2.499 | 4.110 | 4.993 |
| 息税前利润/营业总收入 (%) | 6.714 | 3.857 | 3.781 | 4.872 | 4.512 |
| 净利润/营业总收入 (%) | 4.365 | 1.744 | 2.221 | 3.263 | 4.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.004 | 124.035 | 252.169 | 91.533 | 129.404 |
| 价值变动净收益/利润总额(%) | -1.355 | -1.053 | -5.545 | -0.444 | -4.080 |
| 营业外收支净额/利润总额(%) | 0.378 | -10.139 | 4.823 | 0.968 | -1.207 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.655 | 2.006 | 2.137 | 2.247 |
| 速动比率 (X) | 0.997 | 1.026 | 1.037 | 1.186 | 1.285 |
| 资产负债率 (%) | 45.789 | 46.831 | 43.625 | 37.011 | 34.059 |
| 带息债务/全部投入资本 (%) | 32.556 | 33.752 | 30.438 | 23.281 | 15.246 |
| 股东权益/带息债务 (%) | 205.355 | 194.434 | 227.642 | 327.467 | 552.773 |
| 股东权益/负债合计 (%) | 105.600 | 101.322 | 122.782 | 162.925 | 184.869 |
| 利息保障倍数 (X) | 5.620 | 2.869 | 3.273 | 6.750 | -10.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.517 | 78.025 | 73.717 | 63.393 | 65.554 |
| 存货周转天数 (天) | 208.711 | 192.368 | 217.505 | 178.889 | 175.147 |